Opus Financial Solutions LLC
- SEC CIK
- 0001934041
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 103
- 0 vs. Q4 2025
- Portfolio value
- $106.2M
- +$182.4K (+0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 254,351 | $8.59M | 8.1% | +11,824+4.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 97,085 | $7.15M | 6.7% | +2,668+2.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 66,145 | $5.85M | 5.5% | −3,647−5.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 78,964 | $4.17M | 3.9% | +11,104+16.4% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 129,414 | $4.10M | 3.9% | −6,074−4.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,612 | $3.76M | 3.5% | +41+0.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,063 | $3.38M | 3.2% | +247+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,393 | $3.31M | 3.1% | +214+1.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,620 | $2.98M | 2.8% | −1,429−2.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,881 | $2.97M | 2.8% | −848−2.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,274 | $2.60M | 2.5% | +1,751+15.2% | Added | – |
| AAPLApple Inc. | Stock | 8,540 | $2.17M | 2.0% | −195−2.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 73,682 | $1.79M | 1.7% | −5,388−6.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,651 | $1.74M | 1.6% | −396−2.0% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 56,006 | $1.74M | 1.6% | +28,919+106.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,561 | $1.72M | 1.6% | +88+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,986 | $1.72M | 1.6% | −4,193−7.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,448 | $1.67M | 1.6% | +40.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 23,592 | $1.61M | 1.5% | −466−1.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,923 | $1.42M | 1.3% | +119+1.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 48,823 | $1.28M | 1.2% | +5,380+12.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,136 | $1.28M | 1.2% | −246−3.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,611 | $1.27M | 1.2% | −777−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,821 | $1.19M | 1.1% | −351−4.9% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,655 | $1.14M | 1.1% | +619+3.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 55,196 | $1.13M | 1.1% | +7,721+16.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 57,664 | $1.13M | 1.1% | +3,640+6.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 56,752 | $1.11M | 1.0% | +5,983+11.8% | Added | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 45,681 | $1.02M | 1.0% | +18,497+68.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,712 | $1.00M | 0.9% | −127−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,229 | $928.6K | 0.9% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 19,477 | $917.0K | 0.9% | +4,758+32.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,989 | $904.0K | 0.9% | +2,637+41.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,191 | $863.7K | 0.8% | −375−3.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,610 | $795.3K | 0.7% | +5,637+56.5% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 18,861 | $750.7K | 0.7% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,017 | $749.8K | 0.7% | −163−7.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,501 | $719.3K | 0.7% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 21,935 | $694.7K | 0.7% | −10,158−31.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,040 | $654.5K | 0.6% | +83+4.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,696 | $639.1K | 0.6% | −1,004−7.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,137 | $613.0K | 0.6% | −226−9.6% | Reduced | History |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 21,155 | $606.2K | 0.6% | −345−1.6% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 17,682 | $596.8K | 0.6% | −1,589−8.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 22,306 | $593.6K | 0.6% | +4,685+26.6% | Added | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 10,336 | $582.6K | 0.5% | −3,305−24.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 15,517 | $554.1K | 0.5% | −265−1.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,885 | $553.4K | 0.5% | −68−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 940 | $542.5K | 0.5% | +22+2.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,795 | $518.4K | 0.5% | +800+5.7% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,251 | $466.8K | 0.4% | −20.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,875 | $445.4K | 0.4% | −967−16.6% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,917 | $431.8K | 0.4% | −787−5.0% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,617 | $430.6K | 0.4% | +4,617 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,490 | $427.9K | 0.4% | −279−15.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 8,238 | $414.1K | 0.4% | −27−0.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,920 | $400.0K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 11,420 | $393.6K | 0.4% | −50.0% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,049 | $388.0K | 0.4% | +515+14.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 16,203 | $382.8K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,091 | $380.7K | 0.4% | −1,583−10.8% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,486 | $380.4K | 0.4% | −322−3.0% | Reduced | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 13,472 | $375.3K | 0.4% | −6,328−32.0% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 12,459 | $372.4K | 0.4% | −3,800−23.4% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 9,265 | $365.8K | 0.3% | +2,055+28.5% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,337 | $364.6K | 0.3% | +72+1.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,582 | $356.3K | 0.3% | −98−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,481 | $355.6K | 0.3% | −619−7.6% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 11,089 | $354.3K | 0.3% | −2,495−18.4% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,729 | $348.1K | 0.3% | +9,729 | New | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,623 | $337.3K | 0.3% | −3,271−25.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,220 | $333.8K | 0.3% | −1,210−14.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,706 | $328.1K | 0.3% | −793−10.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,272 | $321.2K | 0.3% | −154−3.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,456 | $320.5K | 0.3% | −100−2.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,061 | $313.1K | 0.3% | −1,847−31.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 4,579 | $312.0K | 0.3% | +4,579 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,844 | $305.6K | 0.3% | +1,805+29.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 710 | $305.5K | 0.3% | −203−22.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,985 | $300.4K | 0.3% | −295−9.0% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 8,621 | $292.5K | 0.3% | −463−5.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,924 | $282.1K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,038 | $280.3K | 0.3% | +3,038 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,507 | $278.0K | 0.3% | +365+11.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,663 | $273.0K | 0.3% | +4,663 | New | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,900 | $261.3K | 0.2% | −1,346−13.1% | Reduced | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 8,965 | $257.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,387 | $255.6K | 0.2% | −82−5.6% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,695 | $252.9K | 0.2% | +10,695 | New | – |
| JPMJPMorgan Chase & Co | Stock | 852 | $250.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 3,771 | $244.6K | 0.2% | +357+10.5% | Added | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 6,813 | $236.4K | 0.2% | −10,113−59.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,232 | $229.9K | 0.2% | −25−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,067 | $224.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 6,335 | $223.8K | 0.2% | +6,335 | New | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,106 | $221.3K | 0.2% | −1,396−18.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,374 | $218.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,660 | $210.3K | 0.2% | −127−2.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 950 | $203.0K | 0.2% | +950 | New | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,014 | $202.0K | 0.2% | +3,014 | New | – |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 4,870 | $724.1K | 0.7% | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 13,426 | $372.4K | 0.4% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,562 | $258.7K | 0.2% | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 6,975 | $225.2K | 0.2% | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 7,230 | $213.8K | 0.2% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,530 | $210.3K | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 1,120 | $206.3K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 440 | $206.3K | 0.2% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,460 | $204.6K | 0.2% | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,218 | $203.0K | 0.2% | – |